Fund Order Services

Who we are looking for - This officer position is within the Fund Order Services Global Delivery (GD) Business unit located in Sydney servicing clients in APAC with primary functions being Order routing, unlisted asset valuation in accounting.- Why this role is important to us- The team you will be joining plays an important role in the overall success of...

Fund Order Services (Unit Dealing), Associate **Who we are looking for**: We are looking for the Core Operations Associate 1 position which is within Asia Pacific Global delivery. Fund Order Services unit located in Sydney. We are an end to end processing team which covers security price update, security transaction and corporate action process, client...

**About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

Fund Accounting/NAV experience desired Growing organisation & great team culture Open for Melbourne and Sydney applicants About our Company The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

NAV Fund Administration Group, a top global fund administrator servicing more than 2,200 clients with assets under administration of more than $210b, is excited to expand our award-winning fund administration services into Australia. The Vice President of Fund Accounting will manage a broad range of financial, accounting and business development...

Who we are looking for This Associate 2 position is part of our mutual fund trading team. The role will be responsible to perform day-to-day operations for the team. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Leading global fund administator - Customer service centric role relating to investments - Great CBD location **About our Company** The Apex Group is a global financial services provider with 5,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...

Unit Registry or administration exp. from a financial services firm, desired - Leading Global Fund Administrator - Great CBD location **About our Company** The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are...

**Your role**The Funds practice sits within the team which acts on some of the most complex and interesting investment funds matters in the market.Based in our Sydney office, you will report to our Sydney Partners while also working alongside our wider cohort of industry recognised Partners and lawyers nationally across the most complex and market leading...